CBOE icon

Cboe Global Markets

920 hedge funds and large institutions have $22.8B invested in Cboe Global Markets in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 334 increasing their positions, 328 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $22B → $22.8B (+$765M)

2% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 328

0.77% more ownership

Funds ownership: 86.03%86.81% (+0.77%)

Holders
920
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OL
751
OneFund LLC
Florida
$76.1K
CSB
752
City State Bank
Iowa
$75.3K
OP
753
ORG Partners
Indiana
$75.3K
IIM
754
Intact Investment Management
Quebec, Canada
$75.3K
PFBT
755
Parkside Financial Bank & Trust
Missouri
$74.3K
NS
756
NBC Securities
Alabama
$65K
VCM
757
Versant Capital Management
Arizona
$64.5K
PIM
758
Plato Investment Management
Australia
$62.8K
ICM
759
Islay Capital Management
Texas
$62.8K
SFG
760
Strive Financial Group
Indiana
$59.7K
AT
761
Avalon Trust
New Mexico
$59K
RFP
762
Root Financial Partners
California
$59K
SIM
763
Sentry Investment Management
Wisconsin
$58K
AssetMark Inc
764
AssetMark Inc
California
$55.4K
PWAM
765
Private Wealth Asset Management
Iowa
$54.5K
SAG
766
SageView Advisory Group
California
$53.9K
JWA
767
JFS Wealth Advisors
Pennsylvania
$51.2K
ME
768
McIlrath & Eck
Washington
$50.2K
PW
769
Pandora Wealth
Illinois
$50.2K
KBFS
770
Kohmann Bosshard Financial Services
Ohio
$50.2K
HFS
771
Hantz Financial Services
Michigan
$50K
CPG
772
Cornerstone Planning Group
New Jersey
$48.5K
MWPCG
773
Measured Wealth Private Client Group
New Hampshire
$46.2K
MA
774
MCF Advisors
Kentucky
$45.2K
CH
775
Cromwell Holdings
Wyoming
$44.2K